B
Rigel Pharmaceuticals, Inc. RIGL
$42.58 $1.794.39% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -71.00% -24.39% 1,769.22% 124.62% 5,887.67%
Total Depreciation and Amortization 39.70% -1.16% -0.50% -1.31% -0.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 133.09% 86.95% -13,965.93% 13.48% -1,659.94%
Change in Net Operating Assets -96.07% 22.96% -51.98% -220.89% 540.73%
Cash from Operations 0.38% 405.15% 51.55% 10.85% 10,011.59%
Capital Expenditure -- -- 146.15% -20.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 174.98% 24.42% -131.51% -975.94% -312.97%
Cash from Investing 174.98% 24.42% -132.38% -972.57% -312.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 345.93% -33.68% 99.86% 2,603.16% 65.87%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,899.28% -2,355.99% -412.08% 143.40% 155.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 374.09% -47.51% -257.38% -131.16% -26.72%